Third Century Bancorp
TDCB
$8.90
$0.384.46%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 27.37% | 27.37% | 66.96% | 66.96% | -49.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.55% | -25.54% | 61.71% | 61.74% | -3.64% |
| Total Current Assets | 20.24% | 20.24% | 66.23% | 66.23% | -46.07% |
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| Total Current Assets | 20.24% | 20.24% | 66.23% | 66.23% | -46.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.36% | -3.53% | -0.06% | -36.30% | 6.75% |
| Total Assets | 0.00% | 0.00% | 4.56% | 4.56% | -2.27% |
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| Total Accounts Payable | 1.33% | 1.33% | 6.78% | 6.78% | -3.02% |
| Total Accrued Expenses | 12.46% | 12.44% | -30.50% | -30.51% | 108.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | 1.37% | 6.54% | 6.54% | -2.69% |
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| Total Current Liabilities | 1.37% | 1.37% | 6.54% | 6.54% | -2.69% |
| Long-Term Debt | -5.32% | -5.32% | -8.15% | -8.15% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.13% | 0.13% | 3.47% | 3.47% | -1.48% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% |
| Retained Earnings | 3.19% | 3.19% | 1.92% | 1.92% | 0.19% |
| Treasury Stock & Other | -5.94% | -5.93% | 20.90% | 20.91% | -19.70% |
| Total Common Equity | -4.07% | -4.07% | 57.23% | 57.24% | -29.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.07% | -4.07% | 57.23% | 57.24% | -29.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | -4.07% | 57.23% | 57.24% | -29.51% |
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